Brandywine Oak Private Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 255,287 shares of SLYV stock, worth $22.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
255,287
Previous 258,011 1.06%
Holding current value
$22.5 Million
Previous $20.2 Million 9.7%
% of portfolio
2.15%
Previous 2.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$77.23 - $87.97 $210,374 - $239,630
-2,724 Reduced 1.06%
255,287 $22.2 Million
Q2 2024

Jul 30, 2024
BUY
$76.01 - $82.53 $1.86 Million - $2.02 Million
24,518 Added 10.5%
258,011 $20.2 Million
Q1 2024

May 07, 2024
BUY
$77.43 - $82.98 $533,879 - $572,147
6,895 Added 3.04%
233,493 $19.4 Million
Q4 2023

Feb 05, 2024
SELL
$66.67 - $84.55 $574,895 - $729,074
-8,623 Reduced 3.67%
226,598 $18.9 Million
Q3 2023

Nov 14, 2023
SELL
$71.19 - $81.84 $285,827 - $328,587
-4,015 Reduced 1.68%
235,221 $17 Million
Q2 2023

Aug 11, 2023
BUY
$71.23 - $78.02 $850,699 - $931,792
11,943 Added 5.25%
239,236 $18.5 Million
Q1 2023

May 10, 2023
BUY
$72.3 - $86.64 $1.04 Million - $1.24 Million
14,361 Added 6.74%
227,293 $17.3 Million
Q4 2022

Feb 06, 2023
BUY
$68.86 - $79.8 $913,978 - $1.06 Million
13,273 Added 6.65%
212,932 $15.8 Million
Q3 2022

Nov 10, 2022
BUY
$67.14 - $82.32 $615,069 - $754,133
9,161 Added 4.81%
199,659 $13.4 Million
Q2 2022

Jul 22, 2022
BUY
$70.38 - $84.1 $54,826 - $65,513
779 Added 0.41%
190,498 $13.8 Million
Q1 2022

May 02, 2022
SELL
$78.85 - $87.08 $377,928 - $417,374
-4,793 Reduced 2.46%
189,719 $15.8 Million
Q4 2021

Feb 07, 2022
BUY
$80.48 - $90.28 $544,286 - $610,563
6,763 Added 3.6%
194,512 $16.5 Million
Q3 2021

Oct 18, 2021
BUY
$78.25 - $86.49 $205,797 - $227,468
2,630 Added 1.42%
187,749 $15.4 Million
Q2 2021

Aug 09, 2021
BUY
$80.72 - $89.85 $1.41 Million - $1.57 Million
17,510 Added 10.45%
185,119 $15.9 Million
Q1 2021

May 06, 2021
BUY
$65.44 - $87.88 $3.12 Million - $4.19 Million
47,731 Added 39.82%
167,609 $13.7 Million
Q4 2020

Feb 08, 2021
BUY
$50.84 - $66.37 $2.42 Million - $3.16 Million
47,656 Added 65.99%
119,878 $7.93 Million
Q3 2020

Oct 16, 2020
SELL
$46.51 - $54.78 $173,714 - $204,603
-3,735 Reduced 4.92%
72,222 $3.62 Million
Q2 2020

Aug 06, 2020
BUY
$37.01 - $56.66 $20,577 - $31,502
556 Added 0.74%
75,957 $3.73 Million
Q1 2020

May 06, 2020
BUY
$35.74 - $66.24 $2.69 Million - $4.99 Million
75,401 New
75,401 $3.08 Million

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
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